FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+13.93%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
402
New
23
Increased
110
Reduced
84
Closed
21
Top Buys
| 1 |
First Financial Corporation Common Stock
THFF
|
$1.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$921K |
| 4 |
iShares US Real Estate ETF
IYR
|
$403K |
| 5 |
NextEra Energy, Inc.
NEE
|
$385K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$435K |
| 3 |
Morgan Stanley
MS
|
$278K |
| 4 |
Newmont
NEM
|
$217K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$202K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.45M | 0.74% |
3,207
+19
| +0.6% | +$8.61K |
|
27
Home Depot
HD
$406B
| $1.44M | 0.73% |
4,156
-45
| -1% | -$15.6K |
|
28
Boeing
BA
$176B
| $1.37M | 0.7% |
5,274
+18
| +0.3% | +$4.69K |
|
29
Nike
NKE
$110B
| $1.34M | 0.68% |
12,383
+193
| +2% | +$21K |
|
30
BP
BP
$88.8B
| $1.31M | 0.67% |
37,046
-200
| -0.5% | -$7.08K |
|
31
UnitedHealth
UNH
$279B
| $1.28M | 0.65% |
2,432
-12
| -0.5% | -$6.32K |
|
32
Amazon
AMZN
$2.41T
| $1.27M | 0.65% |
8,370
+70
| +0.8% | +$10.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.65% |
9,077
+80
| +0.9% | +$11.2K |
|
34
Broadcom
AVGO
$1.42T
| $1.24M | 0.63% |
1,112
+49
| +5% | +$54.7K |
|
35
Vanguard Energy ETF
VDE
$7.28B
| $1.24M | 0.63% |
10,537
+604
| +6% | +$70.8K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.22M | 0.62% |
6,363
+261
| +4% | +$49.8K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.61% |
7,286
-59
| -0.8% | -$9.75K |
|
38
Honeywell
HON
$136B
| $1.2M | 0.61% |
5,709
+58
| +1% | +$12.2K |
|
39
Palo Alto Networks
PANW
$128B
| $1.18M | 0.6% |
3,985
-358
| -8% | -$106K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.57% |
2,106
+93
| +5% | +$49.4K |
|
41
Comcast
CMCSA
$125B
| $1.1M | 0.56% |
25,148
-280
| -1% | -$12.3K |
|
42
McDonald's
MCD
$226B
| $1.09M | 0.55% |
3,666
+199
| +6% | +$59K |
|
43
Starbucks
SBUX
$99.2B
| $1.08M | 0.55% |
11,301
+391
| +4% | +$37.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.55% |
2,632
+16
| +0.6% | +$6.55K |
|
45
Linde
LIN
$221B
| $996K | 0.51% |
2,425
-53
| -2% | -$21.8K |
|
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $995K | 0.51% |
10,887
+4,411
| +68% | +$403K |
|
47
Mondelez International
MDLZ
$79.3B
| $976K | 0.5% |
13,472
+415
| +3% | +$30.1K |
|
48
Charles Schwab
SCHW
$175B
| $966K | 0.49% |
14,050
-340
| -2% | -$23.4K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $936K | 0.48% |
5,556
+1,798
| +48% | +$303K |
|
50
Coca-Cola
KO
$297B
| $905K | 0.46% |
15,350
-30
| -0.2% | -$1.77K |
|